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    SHALBY — Shalby Cashflow Statement

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    Annual cashflow statement for Shalby, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5517911,0201,282557
    Depreciation
    Non-Cash Items7.7410611.4-8.15190
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-135-1,137-742-521-1,448
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7911896781,276-43.4
    Capital Expenditures-209-754-185-471-714
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-304151-426852358
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-513-603-611381-356
    Financing Cash Flow Items-32.8-40.5-73.6-2,187-347
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-299905-500-1,507476
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.8491-43314976